HSBC Aktienanleihe PHI1 30.12.2024
/ DE000HS0U8T0
HSBC Aktienanleihe PHI1 30.12.202.../ DE000HS0U8T0 /
| 20/09/2024 09:18:00 |
Chg.-0.20 |
Bid21:29:24 |
Ask21:29:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.80EUR |
-0.20% |
100.79
Bid Size: 50,000 |
100.99
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
21.00 EUR |
30/12/2024 |
Call |
Master data
| WKN: |
HS0U8T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Distance to strike price %: |
24.32% |
| Maturity: |
30/12/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.79 |
| Ask: |
100.99 |
| Open: |
100.80 |
| High: |
100.80 |
| Low: |
100.80 |
| Previous Close: |
101.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
+0.93% |
| YTD |
|
|
+6.02% |
| 1 Year |
|
|
+7.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.00 |
100.90 |
| 1M High / 1M Low: |
101.23 |
100.89 |
| 6M High / 6M Low: |
101.23 |
87.76 |
| High (YTD): |
29/08/2024 |
101.23 |
| Low (YTD): |
26/03/2024 |
87.76 |
| 52W High: |
29/08/2024 |
101.23 |
| 52W Low: |
06/10/2023 |
85.66 |
| Avg. price 1W: |
|
100.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.68 |
| Avg. volume 1Y: |
|
31.25 |
| Volatility 1M: |
|
1.31% |
| Volatility 6M: |
|
17.78% |
| Volatility 1Y: |
|
16.50% |
| Volatility 3Y: |
|
- |
